+834.3%
ONDS vs APH
+258.9%
+575.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.1% | +13.9% | +14.4% |
| 7D | -15.6% | -5.9% | -9.6% | -10.2% |
| 30D | -25.8% | -14.8% | -11.0% | -13.9% |
| 3M | -39.0% | -12.4% | -26.5% | -31.6% |
| 6M | -42.9% | +8.1% | -50.9% | -47.1% |
| YTD | -45.3% | +10.9% | -56.3% | -53.0% |
| 1Y | +1.6% | +8.8% | -7.2% | -11.1% |
| 3Y | +834.3% | +262.1% | +572.3% | +343.7% |
| All | +834.3% | +258.9% | +575.4% | +343.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded APH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling